Guggenheim Capital’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,715
| Closed | -$3.23M | – | 3176 |
|
|
2015
Q3 | $3.23M | Sell |
36,715
-5,003
| -12% | -$441K | 0.01% | 1276 |
|
|
2015
Q2 | $3.77M | Buy |
41,718
+915
| +2% | +$82.7K | 0.01% | 1304 |
|
|
2015
Q1 | $3.64M | Sell |
40,803
-209,875
| -84% | -$18.7M | 0.01% | 1341 |
|
|
2014
Q4 | $20.3M | Sell |
250,678
-111,778
| -31% | -$9.03M | 0.05% | 631 |
|
|
2014
Q3 | $27.4M | Sell |
362,456
-2,728
| -0.7% | -$206K | 0.07% | 510 |
|
|
2014
Q2 | $27.7M | Sell |
365,184
-8,543
| -2% | -$647K | 0.07% | 507 |
|
|
2014
Q1 | $29.4M | Sell |
373,727
-7,186
| -2% | -$566K | 0.08% | 392 |
|
|
2013
Q4 | $30.2M | Sell |
380,913
-141,389
| -27% | -$11.2M | 0.09% | 328 |
|
|
2013
Q3 | $34.8M | Sell |
522,302
-9,134
| -2% | -$609K | 0.13% | 174 |
|
|
2013
Q2 | $33.7M | Buy |
+531,436
| New | +$33.7M | 0.14% | 131 |
|